FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+8.91%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.27B
AUM Growth
+$1.27B
(+82,870%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
208
New
18
Increased
53
Reduced
41
Closed
25
Top Buys
| 1 |
Butterfly Network
BFLY
|
$180M |
| 2 |
TSMC
TSM
|
$13.3M |
| 3 |
Trip.com Group
TCOM
|
$7.55M |
| 4 |
International Flavors & Fragrances
IFF
|
$6.99M |
| 5 |
CureVac
CVAC
|
$4.44M |
Top Sells
| 1 |
Chubb
CB
|
$4.03M |
| 2 |
Nike
NKE
|
$4M |
| 3 |
Walt Disney
DIS
|
$3.29M |
| 4 |
Mastercard
MA
|
$2.9M |
| 5 |
Brookfield Renewable
BEP
|
$2.03M |
Sector Composition
| 1 | Healthcare | 37.92% |
| 2 | Financials | 12.59% |
| 3 | Technology | 7.89% |
| 4 | Consumer Staples | 6.24% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bilibili
BILI
$9.3B
| $956K | 0.08% |
8,931
-3,521
| -28% | -$377K |
|
102
Cummins
CMI
$53.9B
| $922K | 0.07% |
3,500
| – | – |
|
103
ServiceNow
NOW
$185B
| $887K | 0.07% |
1,820
+1,270
| +231% | +$619K |
|
104
Ball Corp
BALL
$13.6B
| $877K | 0.07% |
10,375
+3,280
| +46% | +$277K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $868K | 0.07% |
+19,243
| New | +$868K |
|
106
Boston Scientific
BSX
$159B
| $857K | 0.07% |
21,985
+6,185
| +39% | +$241K |
|
107
Honeywell
HON
$135B
| $846K | 0.07% |
3,878
+985
| +34% | +$215K |
|
108
Masimo
MASI
$7.5B
| $791K | 0.06% |
3,500
| – | – |
|
109
Waste Management
WM
$90.6B
| $781K | 0.06% |
6,040
-1,770
| -23% | -$229K |
|
110
Qorvo
QRVO
$8.32B
| $775K | 0.06% |
4,361
| – | – |
|
111
American Tower
AMT
$92.6B
| $745K | 0.06% |
3,141
+1,570
| +100% | +$372K |
|
112
Fidelity National Information Services
FIS
$35.7B
| $741K | 0.06% |
5,198
+1,464
| +39% | +$209K |
|
113
Shopify
SHOP
$185B
| $703K | 0.06% |
+6,700
| New | +$703K |
|
|
CTG
114
DELISTED
Computer Task Group, Inc.
CTG
| $683K | 0.05% |
71,546
-6,584
| -8% | -$62.9K |
|
115
Burlington
BURL
$18.5B
| $646K | 0.05% |
2,120
+673
| +47% | +$205K |
|
116
Colgate-Palmolive
CL
$67.3B
| $646K | 0.05% |
8,170
| – | – |
|
117
Caterpillar
CAT
$195B
| $612K | 0.05% |
2,625
+505
| +24% | +$118K |
|
118
Teladoc Health
TDOC
$1.34B
| $612K | 0.05% |
3,500
-700
| -17% | -$122K |
|
119
S&P Global
SPGI
$166B
| $600K | 0.05% |
1,702
+618
| +57% | +$218K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $570K | 0.04% |
7,680
| – | – |
|
121
Foot Locker
FL
$2.31B
| $561K | 0.04% |
9,790
| – | – |
|
122
Northern Trust
NTRS
$24.9B
| $561K | 0.04% |
5,242
+1,055
| +25% | +$113K |
|
123
Marsh & McLennan
MMC
$101B
| $548K | 0.04% |
4,507
+882
| +24% | +$107K |
|
124
IBM
IBM
$227B
| $539K | 0.04% |
4,184
| – | – |
|
|
REGI
125
DELISTED
Renewable Energy Group, Inc.
REGI
| $524K | 0.04% |
8,000
| – | – |
|